广发集优9个月持有期债券A基金净值查询(012330)
今天最新净值
1.0946
0.0017 0.16%
2025-12-18
盘中实时估值(仅供参考)
1.0916
-0.0030 -0.2778%
- 累计净值：1.0946
- 成立日期：2021-05-24
- 基金类型：
- 成立份额：
- 最近份额：9.3522亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：曾刚
近一季,广发集优9个月持有期债券A(012330)基金累计收益率-1.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
012330 |
广发集优9个月持有期债券A |
1.0944 |
1.0944 |
1.0946 |
1.0946 |
-0.0002 |
-0.02% |
| 2025-12-17 |
012330 |
广发集优9个月持有期债券A |
1.0946 |
1.0946 |
1.0929 |
1.0929 |
0.0017 |
0.16% |
| 2025-12-16 |
012330 |
广发集优9个月持有期债券A |
1.0929 |
1.0929 |
1.0958 |
1.0958 |
-0.0029 |
-0.26% |
| 2025-12-15 |
012330 |
广发集优9个月持有期债券A |
1.0958 |
1.0958 |
1.0953 |
1.0953 |
0.0005 |
0.05% |
| 2025-12-12 |
012330 |
广发集优9个月持有期债券A |
1.0953 |
1.0953 |
1.0929 |
1.0929 |
0.0024 |
0.22% |
| 2025-12-11 |
012330 |
广发集优9个月持有期债券A |
1.0929 |
1.0929 |
1.0932 |
1.0932 |
-0.0003 |
-0.03% |
| 2025-12-10 |
012330 |
广发集优9个月持有期债券A |
1.0932 |
1.0932 |
1.0928 |
1.0928 |
0.0004 |
0.04% |
| 2025-12-09 |
012330 |
广发集优9个月持有期债券A |
1.0928 |
1.0928 |
1.0937 |
1.0937 |
-0.0009 |
-0.08% |
| 2025-12-08 |
012330 |
广发集优9个月持有期债券A |
1.0937 |
1.0937 |
1.0945 |
1.0945 |
-0.0008 |
-0.07% |
| 2025-12-05 |
012330 |
广发集优9个月持有期债券A |
1.0945 |
1.0945 |
1.0929 |
1.0929 |
0.0016 |
0.15% |
|
|
| 2025-12-04 |
012330 |
广发集优9个月持有期债券A |
1.0929 |
1.0929 |
1.0937 |
1.0937 |
-0.0008 |
-0.07% |
| 2025-12-03 |
012330 |
广发集优9个月持有期债券A |
1.0937 |
1.0937 |
1.0950 |
1.0950 |
-0.0013 |
-0.12% |
| 2025-12-02 |
012330 |
广发集优9个月持有期债券A |
1.0950 |
1.0950 |
1.0962 |
1.0962 |
-0.0012 |
-0.11% |
| 2025-12-01 |
012330 |
广发集优9个月持有期债券A |
1.0962 |
1.0962 |
1.0946 |
1.0946 |
0.0016 |
0.15% |
| 2025-11-28 |
012330 |
广发集优9个月持有期债券A |
1.0946 |
1.0946 |
1.0929 |
1.0929 |
0.0017 |
0.16% |
| 2025-11-27 |
012330 |
广发集优9个月持有期债券A |
1.0929 |
1.0929 |
1.0934 |
1.0934 |
-0.0005 |
-0.05% |
| 2025-11-26 |
012330 |
广发集优9个月持有期债券A |
1.0934 |
1.0934 |
1.0946 |
1.0946 |
-0.0012 |
-0.11% |
| 2025-11-25 |
012330 |
广发集优9个月持有期债券A |
1.0946 |
1.0946 |
1.0933 |
1.0933 |
0.0013 |
0.12% |
| 2025-11-24 |
012330 |
广发集优9个月持有期债券A |
1.0933 |
1.0933 |
1.0909 |
1.0909 |
0.0024 |
0.22% |
| 2025-11-21 |
012330 |
广发集优9个月持有期债券A |
1.0909 |
1.0909 |
1.0966 |
1.0966 |
-0.0057 |
-0.52% |
| 2025-11-20 |
012330 |
广发集优9个月持有期债券A |
1.0966 |
1.0966 |
1.0976 |
1.0976 |
-0.0010 |
-0.09% |
| 2025-11-19 |
012330 |
广发集优9个月持有期债券A |
1.0976 |
1.0976 |
1.0965 |
1.0965 |
0.0011 |
0.10% |
| 2025-11-18 |
012330 |
广发集优9个月持有期债券A |
1.0965 |
1.0965 |
1.0986 |
1.0986 |
-0.0021 |
-0.19% |
| 2025-11-17 |
012330 |
广发集优9个月持有期债券A |
1.0986 |
1.0986 |
1.0996 |
1.0996 |
-0.0010 |
-0.09% |
| 2025-11-14 |
012330 |
广发集优9个月持有期债券A |
1.0996 |
1.0996 |
1.1025 |
1.1025 |
-0.0029 |
-0.26% |
|
|
| 2025-11-13 |
012330 |
广发集优9个月持有期债券A |
1.1025 |
1.1025 |
1.0998 |
1.0998 |
0.0027 |
0.25% |
| 2025-11-12 |
012330 |
广发集优9个月持有期债券A |
1.0998 |
1.0998 |
1.1009 |
1.1009 |
-0.0011 |
-0.10% |
| 2025-11-11 |
012330 |
广发集优9个月持有期债券A |
1.1009 |
1.1009 |
1.1011 |
1.1011 |
-0.0002 |
-0.02% |
| 2025-11-10 |
012330 |
广发集优9个月持有期债券A |
1.1011 |
1.1011 |
1.0996 |
1.0996 |
0.0015 |
0.14% |
| 2025-11-07 |
012330 |
广发集优9个月持有期债券A |
1.0996 |
1.0996 |
1.0998 |
1.0998 |
-0.0002 |
-0.02% |
| 2025-11-06 |
012330 |
广发集优9个月持有期债券A |
1.0998 |
1.0998 |
1.0986 |
1.0986 |
0.0012 |
0.11% |
| 2025-11-05 |
012330 |
广发集优9个月持有期债券A |
1.0986 |
1.0986 |
1.0976 |
1.0976 |
0.0010 |
0.09% |
| 2025-11-04 |
012330 |
广发集优9个月持有期债券A |
1.0976 |
1.0976 |
1.1004 |
1.1004 |
-0.0028 |
-0.25% |
| 2025-11-03 |
012330 |
广发集优9个月持有期债券A |
1.1004 |
1.1004 |
1.1001 |
1.1001 |
0.0003 |
0.03% |
| 2025-10-31 |
012330 |
广发集优9个月持有期债券A |
1.1001 |
1.1001 |
1.1016 |
1.1016 |
-0.0015 |
-0.14% |
| 2025-10-30 |
012330 |
广发集优9个月持有期债券A |
1.1016 |
1.1016 |
1.1026 |
1.1026 |
-0.0010 |
-0.09% |
| 2025-10-29 |
012330 |
广发集优9个月持有期债券A |
1.1026 |
1.1026 |
1.1008 |
1.1008 |
0.0018 |
0.16% |
| 2025-10-28 |
012330 |
广发集优9个月持有期债券A |
1.1008 |
1.1008 |
1.1014 |
1.1014 |
-0.0006 |
-0.05% |
| 2025-10-27 |
012330 |
广发集优9个月持有期债券A |
1.1014 |
1.1014 |
1.0993 |
1.0993 |
0.0021 |
0.19% |
| 2025-10-24 |
012330 |
广发集优9个月持有期债券A |
1.0993 |
1.0993 |
1.0978 |
1.0978 |
0.0015 |
0.14% |
| 2025-10-23 |
012330 |
广发集优9个月持有期债券A |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-10-22 |
012330 |
广发集优9个月持有期债券A |
1.0977 |
1.0977 |
1.0993 |
1.0993 |
-0.0016 |
-0.15% |
| 2025-10-21 |
012330 |
广发集优9个月持有期债券A |
1.0993 |
1.0993 |
1.0986 |
1.0986 |
0.0007 |
0.06% |
| 2025-10-20 |
012330 |
广发集优9个月持有期债券A |
1.0986 |
1.0986 |
1.0980 |
1.0980 |
0.0006 |
0.05% |
| 2025-10-17 |
012330 |
广发集优9个月持有期债券A |
1.0980 |
1.0980 |
1.1021 |
1.1021 |
-0.0041 |
-0.37% |
| 2025-10-16 |
012330 |
广发集优9个月持有期债券A |
1.1021 |
1.1021 |
1.1041 |
1.1041 |
-0.0020 |
-0.18% |
| 2025-10-15 |
012330 |
广发集优9个月持有期债券A |
1.1041 |
1.1041 |
1.1019 |
1.1019 |
0.0022 |
0.20% |
| 2025-10-14 |
012330 |
广发集优9个月持有期债券A |
1.1019 |
1.1019 |
1.1071 |
1.1071 |
-0.0052 |
-0.47% |
| 2025-10-13 |
012330 |
广发集优9个月持有期债券A |
1.1071 |
1.1071 |
1.1064 |
1.1064 |
0.0007 |
0.06% |
| 2025-10-10 |
012330 |
广发集优9个月持有期债券A |
1.1064 |
1.1064 |
1.1119 |
1.1119 |
-0.0055 |
-0.49% |
| 2025-10-09 |
012330 |
广发集优9个月持有期债券A |
1.1119 |
1.1119 |
1.1105 |
1.1105 |
0.0014 |
0.13% |
| 2025-09-30 |
012330 |
广发集优9个月持有期债券A |
1.1105 |
1.1105 |
1.1079 |
1.1079 |
0.0026 |
0.23% |
| 2025-09-29 |
012330 |
广发集优9个月持有期债券A |
1.1079 |
1.1079 |
1.1055 |
1.1055 |
0.0024 |
0.22% |
| 2025-09-26 |
012330 |
广发集优9个月持有期债券A |
1.1055 |
1.1055 |
1.1088 |
1.1088 |
-0.0033 |
-0.30% |
| 2025-09-25 |
012330 |
广发集优9个月持有期债券A |
1.1088 |
1.1088 |
1.1089 |
1.1089 |
-0.0001 |
-0.01% |
| 2025-09-24 |
012330 |
广发集优9个月持有期债券A |
1.1089 |
1.1089 |
1.1033 |
1.1033 |
0.0056 |
0.51% |
| 2025-09-23 |
012330 |
广发集优9个月持有期债券A |
1.1033 |
1.1033 |
1.1050 |
1.1050 |
-0.0017 |
-0.15% |
| 2025-09-22 |
012330 |
广发集优9个月持有期债券A |
1.1050 |
1.1050 |
1.1059 |
1.1059 |
-0.0009 |
-0.08% |
| 2025-09-19 |
012330 |
广发集优9个月持有期债券A |
1.1059 |
1.1059 |
1.1073 |
1.1073 |
-0.0014 |
-0.13% |
